ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $114B
AUM
$114B
AUM Growth
-$8.93B
Cap. Flow
-$1.98B
Cap. Flow %
-1.73%
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
240
Reduced
371
Closed
53

Top Buys

1
$487M
2
$277M
3
$163M
4
$163M
5
$144M

Top Sells

1
$302M
2
$253M
3
$253M
4
$245M
5
$242M

Sector Composition

1Technology25.68%
2Financials14.21%
3Healthcare13.09%
4Industrials10.57%
5Consumer Discretionary8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$213M0.19%7,657,764
+273,634
+4%
+$7.61M
$206M0.18%2,445,517
+1,704,643
+230%
+$144M
$205M0.18%3,717,092
+416,732
+13%
+$23M
$200M0.17%2,269,744
-459,953
-17%
-$40.5M
$198M0.17%663,062
+8,984
+1%
+$2.69M
$196M0.17%1,971,613
-5,251
-0.3%
-$521K
$193M0.17%2,222,115
-1,910,612
-46%
-$166M
$193M0.17%4,931,019
+702,875
+17%
+$27.5M
$192M0.17%449,781
-9,870
-2%
-$4.22M
$191M0.17%1,062,924
-98,247
-8%
-$17.7M
$190M0.17%8,895,283
+2,743,082
+45%
+$58.6M
$189M0.16%1,286,542
-4,199
-0.3%
-$616K
$188M0.16%556,695
+423,950
+319%
+$143M
$187M0.16%3,114,447
-140,378
-4%
-$8.41M
$186M0.16%3,204,739
-142,323
-4%
-$8.27M
$182M0.16%1,672,011
+237,125
+17%
+$25.8M
$180M0.16%1,043,565
-332,447
-24%
-$57.4M
$178M0.16%1,218,958
+41,901
+4%
+$6.12M
$175M0.15%5,550,358
+245,238
+5%
+$7.74M
$172M0.15%1,570,439
+57,004
+4%
+$6.25M
$170M0.15%871,600
-41,386
-5%
-$8.08M
$169M0.15%4,002,656
-2,380,798
-37%
-$101M
$168M0.15%627,284
-814,560
-56%
-$219M
$168M0.15%661,715
-16,197
-2%
-$4.11M
$168M0.15%3,340,914
+160,863
+5%
+$8.08M
1 4567831